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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 035.00 | 35.00 | 8 000.00 | 8 035.00 |
AH Goodwill | 565 909.00 | 373 738.00 | 192 172.00 | 565 909.00 |
AP Buildings | 12 435.00 | 9 595.00 | 2 840.00 | 12 435.00 |
AR Technical installations, industrial equipment and tools | 108 947.00 | 74 084.00 | 34 863.00 | 108 947.00 |
AT Other tangible assets | 18 817.00 | 10 245.00 | 8 572.00 | 18 817.00 |
BJ TOTAL (I) | 714 144.00 | 467 697.00 | 246 447.00 | 714 144.00 |
BX Customers and related accounts | 395 790.00 | | 395 790.00 | 395 790.00 |
BZ Other receivables | 230 039.00 | | 230 039.00 | 230 039.00 |
CF Cash and cash equivalents | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 630 096.00 | | 630 096.00 | 630 096.00 |
CO Grand total (0 to V) | 1 344 239.00 | 467 697.00 | 876 543.00 | 1 344 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 619 000.00 | 619 000.00 | | 619 000.00 |
DH Retained earnings | -541 110.00 | -549 750.00 | | -541 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 013.00 | 8 640.00 | | -56 013.00 |
DL TOTAL (I) | 21 877.00 | 77 890.00 | | 21 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 082.00 | 209 882.00 | | 203 082.00 |
DX Trade payables and related accounts | 415 786.00 | 74 550.00 | | 415 786.00 |
DY Tax and social security liabilities | 58 119.00 | 8 612.00 | | 58 119.00 |
EA Other liabilities | 177 678.00 | | | 177 678.00 |
EC TOTAL (IV) | 854 665.00 | 293 044.00 | | 854 665.00 |
EE Grand total (I to V) | 876 543.00 | 370 934.00 | | 876 543.00 |
EI Including equity loans | 203 082.00 | | | 203 082.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 325 077.00 | | 325 077.00 | 325 077.00 |
FJ Net sales | 325 077.00 | | 325 077.00 | 325 077.00 |
FQ Other income | | | 37 026.00 | |
FR Total operating income (I) | | | 362 103.00 | |
FW Other purchases and external expenses | | | 347 671.00 | |
FX Taxes, duties, and similar payments | | | 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 528.00 | |
GE Other Expenses | | | 37 024.00 | |
GF Total Operating Expenses (II) | | | 401 676.00 | |
GG - OPERATING RESULT (I - II) | | | -39 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 359 226.00 | 373 043.00 | | 359 226.00 |
HD Total exceptional income (VII) | 359 226.00 | 373 043.00 | | 359 226.00 |
HF Exceptional expenses on capital transactions | 1 928.00 | 583.00 | | 1 928.00 |
HG Exceptional depreciation and provisions | 373 738.00 | 359 226.00 | | 373 738.00 |
HH Total exceptional expenses (VIII) | 375 666.00 | 359 809.00 | | 375 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 440.00 | 13 233.00 | | -16 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 721 329.00 | 951 693.00 | | 721 329.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 342.00 | 943 052.00 | | 777 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 013.00 | 8 640.00 | | -56 013.00 |
